A detailed history of Quadrant Capital Group LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,144 shares of PSTG stock, worth $156,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,144
Previous 3,532 10.99%
Holding current value
$156,665
Previous $226,000 30.53%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$45.73 - $67.71 $17,743 - $26,271
-388 Reduced 10.99%
3,144 $157,000
Q2 2024

Aug 12, 2024

BUY
$49.46 - $68.35 $62,616 - $86,531
1,266 Added 55.87%
3,532 $226,000
Q1 2024

May 15, 2024

BUY
$34.82 - $57.16 $65,008 - $106,717
1,867 Added 467.92%
2,266 $117,000
Q4 2023

Feb 08, 2024

SELL
$31.81 - $37.93 $2,672 - $3,186
-84 Reduced 17.39%
399 $14,000
Q3 2023

Nov 14, 2023

BUY
$33.49 - $40.17 $2,813 - $3,374
84 Added 21.05%
483 $17,000
Q2 2023

Aug 09, 2023

SELL
$22.22 - $37.74 $1,199 - $2,037
-54 Reduced 11.92%
399 $14,000
Q1 2023

May 11, 2023

BUY
$23.09 - $31.96 $2,609 - $3,611
113 Added 33.24%
453 $11,000
Q4 2022

Feb 10, 2023

SELL
$26.28 - $31.56 $1,419 - $1,704
-54 Reduced 13.71%
340 $9,000
Q3 2022

Nov 10, 2022

SELL
$24.76 - $31.34 $3,763 - $4,763
-152 Reduced 27.84%
394 $11,000
Q2 2022

Aug 09, 2022

BUY
$22.33 - $35.25 $6,855 - $10,821
307 Added 128.45%
546 $14,000
Q1 2022

May 06, 2022

SELL
$24.56 - $36.0 $221 - $324
-9 Reduced 3.63%
239 $8,000
Q4 2021

Feb 01, 2022

BUY
$24.87 - $34.16 $348 - $478
14 Added 5.98%
248 $8,000
Q3 2021

Nov 12, 2021

BUY
$17.93 - $27.11 $143 - $216
8 Added 3.54%
234 $6,000
Q2 2021

Aug 09, 2021

BUY
$17.03 - $22.1 $272 - $353
16 Added 7.62%
226 $4,000
Q1 2021

May 12, 2021

BUY
$19.37 - $28.9 $96 - $144
5 Added 2.44%
210 $5,000
Q4 2020

Feb 16, 2021

BUY
$15.55 - $24.2 $108 - $169
7 Added 3.54%
205 $5,000
Q2 2020

Aug 13, 2020

SELL
$10.62 - $17.61 $45,772 - $75,899
-4,310 Reduced 95.61%
198 $3,000
Q1 2020

May 15, 2020

BUY
$8.76 - $19.74 $16,784 - $37,821
1,916 Added 73.92%
4,508 $55,000
Q3 2019

Oct 24, 2019

BUY
$13.01 - $18.17 $31,991 - $44,680
2,459 Added 1848.87%
2,592 $43,000
Q1 2018

May 10, 2018

SELL
$16.16 - $22.39 $2,149 - $2,977
-133 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
133
133 $1,000

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $14.9B
  • Description
  • Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...
More about PSTG
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